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First Bancorp

85 hedge funds and large institutions have $183M invested in First Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $158M → $183M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

7% less funds holding

Funds holding: 9185 (-6)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
28
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$967K -$68K -3,907 -7%
MAM
27
Martingale Asset Management
Massachusetts
$914K -$16.5K -950 -2%
CRC
28
Curi RMB Capital
Illinois
$857K -$57.4K -3,300 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$830K +$38.6K +2,219 +5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$674K +$2.7K +155 +0.4%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$659K +$51.5K +2,962 +9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$552K +$40K +2,300 +8%
Morgan Stanley
33
Morgan Stanley
New York
$545K -$283K -16,294 -36%
MCA
34
Mendon Capital Advisors
Florida
$518K
TA
35
Teachers Advisors
New York
$506K
Two Sigma Investments
36
Two Sigma Investments
New York
$492K +$134K +7,731 +41%
CS
37
Credit Suisse
Switzerland
$484K -$1.98K -114 -0.4%
Invesco
38
Invesco
Georgia
$469K +$20K +1,149 +5%
CIA
39
CCM Investment Advisers
South Carolina
$459K -$17.4K -1,000 -4%
EGA
40
Eagle Global Advisors
Texas
$457K
SO
41
STRS Ohio
Ohio
$445K +$33K +1,900 +9%
NFA
42
Nationwide Fund Advisors
Ohio
$429K -$11.9K -687 -3%
BA
43
Boston Advisors
Massachusetts
$416K +$34.8K +1,998 +10%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$403K
ZIM
45
Zacks Investment Management
Illinois
$392K +$95.9K +5,516 +35%
Swiss National Bank
46
Swiss National Bank
Switzerland
$390K
Creative Planning
47
Creative Planning
Kansas
$386K +$36.9K +2,120 +11%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$347K -$10.4K -600 -3%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$339K -$67.9K -3,902 -18%
SAM
50
Shell Asset Management
Netherlands
$322K